| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,590000 | 13/05/2025 | 2,87% | 6,00% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,893200 | 13/05/2025 | 2,87% | 18,37% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,169186 | 13/05/2025 | 2,87% | 18,13% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,370000 | 13/05/2025 | 2,87% | 5,29% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 64,430000 | 13/05/2025 | 2,87% | -8,91% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,027100 | 13/05/2025 | 2,87% | 35,26% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,263500 | 12/05/2025 | 2,87% | 13,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,545966 | 13/05/2025 | 2,87% | 8,06% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 332,921796 | 13/05/2025 | 2,87% | -5,29% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 59,477952 | 13/05/2025 | 2,87% | -10,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,900700 | 13/05/2025 | 2,87% | 1,32% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 128,121940 | 13/05/2025 | 2,87% | 11,40% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,690000 | 13/05/2025 | 2,87% | -0,66% | ** |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.492,750000 | 23/04/2025 | 2,87% | 14,10% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,091200 | 13/05/2025 | 2,87% | 3,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,970000 | 13/05/2025 | 2,86% | 6,02% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 188,650000 | 13/05/2025 | 2,86% | 3,52% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 50,287977 | 13/05/2025 | 2,86% | 43,08% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 47,530000 | 13/05/2025 | 2,86% | 14,45% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 47,450000 | 13/05/2025 | 2,86% | 14,70% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 170,290000 | 13/05/2025 | 2,86% | 17,55% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,165200 | 12/05/2025 | 2,86% | -4,68% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,569294 | 13/05/2025 | 2,86% | 30,05% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,350000 | 13/05/2025 | 2,86% | 11,13% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,426100 | 12/05/2025 | 2,86% | 6,46% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,441400 | 12/05/2025 | 2,86% | 17,44% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,832000 | 13/05/2025 | 2,86% | 11,94% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,090000 | 13/05/2025 | 2,86% | 15,10% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,640340 | 13/05/2025 | 2,86% | 24,61% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,877112 | 13/05/2025 | 2,86% | 16,09% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,467047 | 13/05/2025 | 2,86% | 13,34% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,844420 | 12/05/2025 | 2,85% | 9,76% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,460000 | 13/05/2025 | 2,85% | 30,43% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 46,676566 | 13/05/2025 | 2,85% | 3,74% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,098200 | 08/05/2025 | 2,85% | 10,67% | * |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,676327 | 12/05/2025 | 2,85% | 7,76% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,149274 | 12/05/2025 | 2,85% | 18,08% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 245,090000 | 12/05/2025 | 2,85% | 12,77% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,800000 | 12/05/2025 | 2,85% | 6,93% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,625000 | 12/05/2025 | 2,85% | -9,49% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 290,863669 | 13/05/2025 | 2,85% | 23,01% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 163,390000 | 13/05/2025 | 2,85% | 21,62% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.164,960000 | 12/05/2025 | 2,85% | 16,81% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,787797 | 13/05/2025 | 2,85% | 35,34% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,610000 | 13/05/2025 | 2,84% | 1,97% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,050000 | 13/05/2025 | 2,84% | -0,49% | * |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,121271 | 12/05/2025 | 2,84% | 35,31% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 68,975153 | 13/05/2025 | 2,84% | -39,09% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,310000 | 12/05/2025 | 2,84% | 12,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,744000 | 13/05/2025 | 2,84% | 3,26% | * |
